UTI Asset Management Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
291.93 | 62.4 | 367.86% | 76.09 | +283.65% |
| P/S |
|
6.08 | 8.48 | -28.22% |
|
|
| P/BV |
|
2.13 | 3.21 | -33.51% |
|
|
| P/FCF |
|
41.27 | 11.2 | 268.52% |
|
|
| Ev/Ebitda |
|
10.15 | 99.44 | -89.79% |
|
|
| Ev/S |
|
5.99 | 10.23 | -41.45% |
|
|
| Ev/FCF |
|
49.66 | 17.52 | 183.44% |
|
|
| E/P |
|
0.0042 | 0.3453 | -98.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.01 | 27.67 | 113.26% | 47.3 | +24.75% |
| ROE |
|
0.8284 | 14.6 | -94.32% |
|
|
| ROA |
|
0.6806 | 3.97 | -82.87% |
|
|
| ROIC |
|
18.01 | 10.28 | 75.2% |
|
|
| ROS |
|
2.08 | 45.08 | -95.39% |
|
|
| ROCE |
|
13.18 | -13 | -201.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1471 | 25.18 | -99.42% | 0.2424 | -39.33% |
| Nеt Debt/Ebitda |
|
-0.1639 | -10.72 | -98.47% |
|
|
| Debt/Ratio |
|
0.0283 | 0.4043 | -92.99% |
|
|
| Debt/Equity |
|
0.4362 | 338.61 | -99.87% |
|
|
| Debt/Net Income |
|
4.16 | 22.51 | -81.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.38 | 1.21 | 261.34% | 3.71 | +17.93% |
| Number of years of dividend growth |
|
5 | 1.04 | 379.17% | ||
| DSI |
|
1 | 0.7471 | 33.85% |
|
|
| Average dividend growth |
|
22.69 | -14.5 | -256.49% |
|
|
| Average percentage for 5 years |
|
3.71 | 1.66 | 124.19% |
|
|
| Average percentage for payments |
|
120.83 | 36.34 | 232.47% |
|
|
| Difference from average difference in sector |
|
3.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
121.34 | 180.7 | -32.85% | ||
| Growth impulse Ebitda in 5 years |
|
196.76 | 496.05 | -60.33% | ||
| Growth impulse Net Income in 5 years |
|
-86.61 | 903.72 | -109.58% | ||
| Growth impulse FCF in 5 years |
|
21.59 | -744.69 | -102.9% | ||
| Growth impulse EPS in 5 years |
|
-86.73 | -532.73 | -83.72% |
IP Score
6.29/10
